CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.88M
3
+$3.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
STE icon
Steris
STE
+$999K

Sector Composition

1 Technology 12.57%
2 Financials 9.9%
3 Healthcare 6.51%
4 Consumer Discretionary 5.58%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$13K ﹤0.01%
+236
902
$13K ﹤0.01%
61
903
$13K ﹤0.01%
+594
904
$13K ﹤0.01%
213
+114
905
$13K ﹤0.01%
490
+55
906
$13K ﹤0.01%
105
907
$13K ﹤0.01%
52
908
$13K ﹤0.01%
+900
909
$13K ﹤0.01%
237
-25
910
$13K ﹤0.01%
+443
911
$13K ﹤0.01%
275
912
$13K ﹤0.01%
+82
913
$13K ﹤0.01%
+734
914
$12K ﹤0.01%
130
915
$12K ﹤0.01%
60
916
$12K ﹤0.01%
205
917
$12K ﹤0.01%
+217
918
$12K ﹤0.01%
+392
919
$12K ﹤0.01%
+196
920
$12K ﹤0.01%
275
921
$12K ﹤0.01%
+103
922
$12K ﹤0.01%
238
923
$12K ﹤0.01%
365
-91
924
$12K ﹤0.01%
78
-14
925
$11K ﹤0.01%
1,000
35 36
37
38 39